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Capital Asset Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Capital Asset Advisory Services’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$460K Sell
2,963
-197
-6% -$29.6K 0.02% 197
2025
Q4 		$464K Buy
3,160
+328
+12% +$46.6K 0.02% 185
2025
Q3 		$399K Buy
2,832
+275
+11% +$37.8K 0.02% 198
2025
Q2 		$344K Buy
2,557
+1
+0% +$127 0.02% 213
2025
Q1 		$331K Buy
2,556
+336
+15% +$44K 0.02% 213
2024
Q4 		$285K Sell
2,220
-2
-0.1% -$261 0.01% 259
2024
Q3 		$284K Buy
2,222
+269
+14% +$33.2K 0.01% 259
2024
Q2 		$232K Buy
+1,953
New +$232K 0.01% 288
2021
Q1 		– Sell
-754
Closed -$69K – 1491
2020
Q4 		$69K Buy
+754
New +$65.5K 0.01% 544
2018
Q1 		– Sell
-9,436
Closed -$808K – 110
2017
Q4 		$808K Buy
9,436
+587
+7% +$49.1K 0.73% 34
2017
Q3 		$717K Sell
8,849
-28,491
-76% -$2.26M 0.65% 37
2017
Q2 		$2.91M Sell
37,340
-2,939
-7% -$229K 1.87% 9
2017
Q1 		$3.13M Buy
40,279
+3,879
+11% +$299K 2.26% 7
2016
Q4 		$2.76M Buy
36,400
+30,904
+562% +$2.27M 2.34% 6
2016
Q3 		$396K Buy
5,496
+993
+22% +$72.1K 0.52% 40
2016
Q2 		$322K Buy
4,503
+741
+20% +$51.8K 0.42% 42
2016
Q1 		$260K Buy
3,762
+150
+4% +$9.82K 0.28% 65
2015
Q4 		$241K Buy
+3,612
New +$242K 0.34% 51

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Asset Advisory Services's VYM Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Vanguard High Dividend Yield ETF (VYM) stake by 6.2% in Q1 2026, selling an estimated $29.6K and leaving 2,963 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #197.

Capital Asset Advisory Services first reported a position in VYM in Q4 2015 and has held it in 18 quarters since. The position peaked at $3.13M in Q1 2017. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Capital Asset Advisory Services held 2,963 shares of Vanguard High Dividend Yield ETF worth $460K as of Q1 2026.
  • Capital Asset Advisory Services sold 197 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $29.6K.
  • Vanguard High Dividend Yield ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #197 holding.
  • Capital Asset Advisory Services first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 18 quarters since.
  • Capital Asset Advisory Services's Vanguard High Dividend Yield ETF position peaked at $3.13M in Q1 2017.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.